Financial results - FINCONTAB GI SRL

Financial Summary - Fincontab Gi Srl
Unique identification code: 36034969
Registration number: J2016001196134
Nace: 6920
Sales - Ron
93.451
Net Profit - Ron
15.641
Employees
4
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Company Fincontab Gi Srl with Fiscal Code 36034969 recorded a turnover of 2024 of 93.451, with a net profit of 15.641 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fincontab Gi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.361 52.744 61.427 70.750 59.611 66.989 63.971 77.017 93.451
Total Income - EUR - 38.361 52.744 61.427 70.750 59.611 66.990 63.972 78.059 94.089
Total Expenses - EUR - 32.895 48.641 54.839 59.236 42.126 49.827 57.410 73.816 76.674
Gross Profit/Loss - EUR - 5.466 4.103 6.588 11.513 17.486 17.163 6.562 4.243 17.415
Net Profit/Loss - EUR - 5.082 3.575 6.001 10.947 16.952 16.679 6.017 3.646 15.641
Employees - 5 6 6 6 4 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.0%, from 77.017 euro in the year 2023, to 93.451 euro in 2024. The Net Profit increased by 12.016 euro, from 3.646 euro in 2023, to 15.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fincontab Gi Srl - CUI 36034969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 271 406 393 408 870 4.814 3.840 2.525
Current Assets - 8.928 9.984 28.810 36.714 37.387 27.678 15.493 11.797 29.333
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.182 4.082 19.127 22.621 19.709 16.025 5.855 7.602 20.605
Cash - 6.746 5.902 9.683 14.092 17.679 11.653 9.638 4.195 8.728
Shareholders Funds - 5.126 4.675 6.055 11.000 17.004 16.788 6.138 3.767 15.762
Social Capital - 45 44 45 44 43 101 101 101 101
Debts - 3.901 5.251 24.014 26.420 20.639 10.690 13.995 11.919 16.063
Income in Advance - 89 328 0 166 269 1.070 247 0 81
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.605 euro and cash availability of 8.728 euro.
The company's Equity was valued at 15.762 euro, while total Liabilities amounted to 16.063 euro. Equity increased by 12.016 euro, from 3.767 euro in 2023, to 15.762 in 2024. The Debt Ratio was 50.3% in the year 2024.

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